Latest FERNBRIDGE CAPITAL MANAGEMENT LP Stock Portfolio
FERNBRIDGE CAPITAL MANAGEMENT LP Performance:
2025 Q3: 0.86%YTD: 3.38%2024: 16.14%
Performance for 2025 Q3 is 0.86%, and YTD is 3.38%, and 2024 is 16.14%.
About FERNBRIDGE CAPITAL MANAGEMENT LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FERNBRIDGE CAPITAL MANAGEMENT LP reported an equity portfolio of $2.1 Billions as of 30 Sep, 2025.
The top stock holdings of FERNBRIDGE CAPITAL MANAGEMENT LP are CRM, WDAY, PTC. The fund has invested 20.3% of it's portfolio in SALESFORCE INC and 16.2% of portfolio in WORKDAY INC.
The fund managers got completely rid off TRANSUNION (TRU), DOORDASH INC (DASH) and BLOCK INC (SQ) stocks. They significantly reduced their stock positions in T-MOBILE US INC (TMUS), PTC INC (PTC) and FLUTTER ENTMT PLC. FERNBRIDGE CAPITAL MANAGEMENT LP opened new stock positions in NETFLIX INC (NFLX), XYLEM INC (XYL) and CHARTER COMMUNICATIONS INC N (CHTR). The fund showed a lot of confidence in some stocks as they added substantially to LOUISIANA PAC CORP (LPX), SPOTIFY TECHNOLOGY S A and APPLOVIN CORP (APP).
The top stock holdings of FERNBRIDGE CAPITAL MANAGEMENT LP are CRM, WDAY, PTC. The fund has invested 20.3% of it's portfolio in SALESFORCE INC and 16.2% of portfolio in WORKDAY INC.
The fund managers got completely rid off TRANSUNION (TRU), DOORDASH INC (DASH) and BLOCK INC (SQ) stocks. They significantly reduced their stock positions in T-MOBILE US INC (TMUS), PTC INC (PTC) and FLUTTER ENTMT PLC. FERNBRIDGE CAPITAL MANAGEMENT LP opened new stock positions in NETFLIX INC (NFLX), XYLEM INC (XYL) and CHARTER COMMUNICATIONS INC N (CHTR). The fund showed a lot of confidence in some stocks as they added substantially to LOUISIANA PAC CORP (LPX), SPOTIFY TECHNOLOGY S A and APPLOVIN CORP (APP).
FERNBRIDGE CAPITAL MANAGEMENT LP Annual Return Estimates Vs S&P 500
Our best estimate is that FERNBRIDGE CAPITAL MANAGEMENT LP made a return of 0.86% in the last quarter. In trailing 12 months, it's portfolio return was 9.66%.
New Buys
| Ticker | $ Bought |
|---|---|
| netflix inc | 51,439,700 |
| xylem inc | 41,707,400 |
| charter communications inc n | 25,278,600 |
| alphabet inc | 20,973,500 |
| draftkings inc new | 10,466,800 |
New stocks bought by FERNBRIDGE CAPITAL MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| louisiana pac corp | 284 |
| spotify technology s a | 103 |
| applovin corp | 83.01 |
| visa inc | 77.76 |
| amazon com inc | 63.72 |
| salesforce inc | 22.43 |
| uber technologies inc | 16.35 |
| capital one finl corp | 13.78 |
Additions to existing portfolio by FERNBRIDGE CAPITAL MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| t-mobile us inc | -56.58 |
| ptc inc | -46.8 |
| flutter entmt plc | -43.21 |
| intuit | -40.25 |
| taiwan semiconductor mfg ltd | -38.55 |
| core & main inc | -29.37 |
| live nation entertainment in | -24.86 |
| vulcan matls co | -8.79 |
FERNBRIDGE CAPITAL MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| transunion | -63,418,000 |
| block inc | -37,199,800 |
| the trade desk inc | -26,188,200 |
| doordash inc | -39,800,000 |
| advanced drain sys inc del | -14,996,700 |
FERNBRIDGE CAPITAL MANAGEMENT LP got rid off the above stocks
Sector Distribution
FERNBRIDGE CAPITAL MANAGEMENT LP has about 54.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 54.2 |
| Consumer Cyclical | 12.6 |
| Industrials | 9.2 |
| Communication Services | 9.2 |
| Others | 6.2 |
| Financial Services | 5.1 |
| Basic Materials | 3.5 |
Market Cap. Distribution
FERNBRIDGE CAPITAL MANAGEMENT LP has about 88.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 51.2 |
| MEGA-CAP | 37.2 |
| UNALLOCATED | 6.2 |
| MID-CAP | 5.5 |
Stocks belong to which Index?
About 65.7% of the stocks held by FERNBRIDGE CAPITAL MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 65.7 |
| Others | 34.3 |
FERNBRIDGE CAPITAL MANAGEMENT LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FERNBRIDGE CAPITAL MANAGEMENT LP
FERNBRIDGE CAPITAL MANAGEMENT LP has 24 stocks in it's portfolio. About 75.5% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. PTC was the most profitable stock for FERNBRIDGE CAPITAL MANAGEMENT LP last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 9.35 | 873,314 | 191,754,000 | added | 63.72 | ||
| APP | applovin corp | 2.60 | 74,099 | 53,243,100 | added | 83.01 | ||
| BKNG | booking holdings inc | 2.79 | 10,604 | 57,253,900 | added | 10.55 | ||
| CHTR | charter communications inc n | 1.23 | 91,887 | 25,278,600 | new | |||
| CNM | core & main inc | 1.99 | 756,635 | 40,729,700 | reduced | -29.37 | ||
| COF | capital one finl corp | 2.13 | 205,687 | 43,724,900 | added | 13.78 | ||
| CRM | salesforce inc | 20.32 | 1,759,110 | 416,909,000 | added | 22.43 | ||
| DASH | doordash inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DKNG | draftkings inc new | 0.51 | 279,860 | 10,466,800 | new | |||
| GOOG | alphabet inc | 1.02 | 86,275 | 20,973,500 | new | |||
| INTU | intuit | 2.62 | 78,596 | 53,674,000 | reduced | -40.25 | ||
| LPX | louisiana pac corp | 3.55 | 820,755 | 72,915,900 | added | 284 | ||
| LYV | live nation entertainment in | 3.44 | 431,935 | 70,578,200 | reduced | -24.86 | ||
| NFLX | netflix inc | 2.51 | 42,905 | 51,439,700 | new | |||
| PTC | ptc inc | 10.82 | 1,093,360 | 221,974,000 | reduced | -46.8 | ||
| SQ | block inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TMUS | t-mobile us inc | 1.01 | 86,965 | 20,817,700 | reduced | -56.58 | ||
| TRU | transunion | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TSM | taiwan semiconductor mfg ltd | 1.94 | 142,260 | 39,731,800 | reduced | -38.55 | ||
| TTD | the trade desk inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||